MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA icon
1251
ProAssurance
PRA
$1.23B
$7.05M 0.01%
152,669
-4,501
CBL
1252
DELISTED
CBL& Associates Properties, Inc.
CBL
$7M 0.01%
432,186
+111,400
TUMI
1253
DELISTED
TUMI HLDGS INC COM
TUMI
$6.98M 0.01%
339,993
-11,415
AN icon
1254
AutoNation
AN
$7.63B
$6.97M 0.01%
110,732
+11,808
CHRD icon
1255
Chord Energy
CHRD
$5.39B
$6.95M 0.01%
438,117
+30,707
ALKS icon
1256
Alkermes
ALKS
$4.77B
$6.94M 0.01%
107,928
-5,045
SRC
1257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.94M 0.01%
159,986
+51,219
N
1258
DELISTED
Netsuite Inc
N
$6.93M 0.01%
75,549
-110,372
ITRI icon
1259
Itron
ITRI
$4.37B
$6.93M 0.01%
201,129
-1,816
MTX icon
1260
Minerals Technologies
MTX
$1.82B
$6.9M 0.01%
101,241
+2,238
LHO
1261
DELISTED
LaSalle Hotel Properties
LHO
$6.89M 0.01%
194,442
+89,155
FEIC
1262
DELISTED
FEI COMPANY
FEIC
$6.87M 0.01%
82,886
-4,910
NI icon
1263
NiSource
NI
$20.3B
$6.87M 0.01%
383,521
+2,840
LXU icon
1264
LSB Industries
LXU
$661M
$6.86M 0.01%
218,240
+83,659
UEIC icon
1265
Universal Electronics
UEIC
$42.9M
$6.82M 0.01%
136,748
-3,197
MUB icon
1266
iShares National Muni Bond ETF
MUB
$41.4B
$6.81M 0.01%
62,955
+19,787
UBSI icon
1267
United Bankshares
UBSI
$5.25B
$6.79M 0.01%
168,668
+4,757
CNL
1268
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.79M 0.01%
126,006
+3,543
AKS
1269
DELISTED
AK Steel Holding Corp
AKS
$6.78M 0.01%
1,751,330
-361,480
CAR icon
1270
Avis
CAR
$4.58B
$6.78M 0.01%
153,707
-6,317
MUR icon
1271
Murphy Oil
MUR
$4.51B
$6.75M 0.01%
162,443
+11,728
GME icon
1272
GameStop
GME
$10.2B
$6.74M 0.01%
627,280
-2,260
NRG icon
1273
NRG Energy
NRG
$31.7B
$6.72M 0.01%
293,894
-85,543
HRI icon
1274
Herc Holdings
HRI
$4.42B
$6.7M 0.01%
123,155
-15,577
BCPC
1275
Balchem Corp
BCPC
$5.04B
$6.68M 0.01%
119,938
+4,577
49 50
51
52 53